| 1 |
VANGUARD GROUP INC |
293,841 |
969,000 |
15.44% |
|
|
| 2 |
Quality Growth Management, Inc. |
203,557 |
672,000 |
10.71% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
184,950 |
610,000 |
9.72% |
|
|
| 4 |
Millrace Asset Group, Inc. |
178,234 |
588,000 |
9.37% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
158,000 |
521,000 |
8.30% |
|
|
| 6 |
Spot Trading L.L.C |
150,000 |
495,000 |
7.89% |
Call |
|
| 7 |
Granite Investment Partners, LLC |
138,122 |
456,000 |
7.27% |
|
|
| 8 |
SABBY MANAGEMENT, LLC |
63,251 |
209,000 |
3.33% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
58,508 |
193,000 |
3.08% |
|
|
| 10 |
BRIDGER MANAGEMENT, LLC |
52,508 |
173,000 |
2.76% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
48,000 |
158,000 |
2.52% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
41,243 |
136,000 |
2.17% |
|
|
| 13 |
A.R.T. Advisors, LLC |
32,776 |
108,000 |
1.72% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
29,720 |
98,000 |
1.56% |
|
|
| 15 |
DIKER MANAGEMENT LLC |
28,815 |
95,000 |
1.51% |
|
|
| 16 |
NOMURA HOLDINGS INC |
28,000 |
91,000 |
1.45% |
|
|
| 17 |
BlackRock Fund Advisors |
24,525 |
81,000 |
1.29% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
24,300 |
80,000 |
1.27% |
|
|
| 19 |
Virtu KCG Holdings LLC |
23,136 |
76,000 |
1.21% |
|
|
| 20 |
MORGAN STANLEY |
20,376 |
67,000 |
1.07% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,000 |
60,000 |
0.96% |
|
|
| 22 |
Sterneck Capital Management, LLC |
15,200 |
50,000 |
0.80% |
|
|
| 23 |
Spark Investment Management LLC |
13,300 |
43,000 |
0.69% |
|
|
| 24 |
DENVER INVESTMENT ADVISORS LLC |
12,699 |
42,000 |
0.67% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
12,424 |
41,000 |
0.65% |
|
|
| 26 |
NORTHERN TRUST CORP |
12,368 |
41,000 |
0.65% |
|
|
| 27 |
UBS Group AG |
11,915 |
39,000 |
0.62% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
7,120 |
23,000 |
0.37% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
6,200 |
20,000 |
0.32% |
|
|
| 30 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,000 |
17,000 |
0.27% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,200 |
8,000 |
0.13% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
1,400 |
4,000 |
0.06% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
916 |
3,000 |
0.05% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,048 |
3,000 |
0.05% |
|
|
| 35 |
Advisory Services Network, LLC |
500 |
2,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
428 |
1,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
454 |
1,000 |
0.02% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
0 |
0.00% |
|
|
